Empirical Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,200
Closed -$261K 391
2020
Q3
$261K Sell
1,200
-400
-25% -$87K 0.02% 296
2020
Q2
$472K Buy
1,600
+1,160
+264% +$342K 0.04% 217
2020
Q1
$265K Buy
+440
New +$265K 0.03% 259